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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$181M
AUM Growth
+$6.57M
Cap. Flow
+$4.35M
Cap. Flow %
2.4%
Top 10 Hldgs %
78.82%
Holding
46
New
3
Increased
15
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$604K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$597K
5
SAIC icon
Saic
SAIC
+$468K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$240K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$189K
3
T icon
AT&T
T
+$96.3K
4
GE icon
GE Aerospace
GE
+$79.1K
5
AAPL icon
Apple
AAPL
+$78K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Healthcare 2.92%
3 Industrials 2.74%
4 Consumer Staples 2.64%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$1.24M 0.68%
45,451
-748
-2% -$20.2K
LDOS icon
27
Leidos
LDOS
$13.5B
$1.22M 0.67%
25,377
+4,358
+21% +$216K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.2M 0.66%
31,231
-333
-1% -$13.2K
INTC icon
29
Intel
INTC
$488B
$1.19M 0.66%
36,350
-370
-1% -$11.6K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.23B
$1.15M 0.63%
13,407
-153
-1% -$13.7K
TGT icon
31
Target
TGT
$63.4B
$1.15M 0.63%
16,432
+10
+0.1% +$746
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.63%
67,600
+28,650
+74% +$447K
SLB icon
33
SLB Ltd
SLB
$69.4B
$1.13M 0.62%
14,288
-236
-2% -$18.1K
PG icon
34
Procter & Gamble
PG
$347B
$1.13M 0.62%
13,331
+137
+1% +$11.2K
MSFT icon
35
Microsoft
MSFT
$2.99T
$1.12M 0.62%
21,811
+90
+0.4% +$4.68K
EMR icon
36
Emerson Electric
EMR
$76.5B
$1.09M 0.6%
20,990
+351
+2% +$18.6K
PH icon
37
Parker-Hannifin
PH
$120B
$977K 0.54%
9,042
-215
-2% -$24.1K
AA icon
38
Alcoa
AA
$11.5B
$929K 0.51%
41,704
-1,769
-4% -$41.4K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$877K 0.48%
13,539
-25
-0.2% -$1.64K
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
$858K 0.47%
52,075
+1,465
+3% +$23.7K
SAIC icon
41
Saic
SAIC
$4.76B
$502K 0.28%
+8,602
New +$468K
JPM icon
42
JPMorgan Chase
JPM
$901B
$302K 0.17%
4,860
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$272K 0.15%
7,925
– –
TSLA icon
44
Tesla
TSLA
$1.39T
$257K 0.14%
18,150
– –
AMZN icon
45
Amazon
AMZN
$2.69T
$252K 0.14%
+7,040
New +$238K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$248K 0.14%
+2,980
New +$243K
1
2

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TWP
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CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

Proffitt & Goodson's Q2 2016 Portfolio in Review

As of Q2 2016, Proffitt & Goodson held 46 positions worth $181M, up 3.8% from $175M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Proffitt & Goodson's Q2 2016 filing shows 3 new, 15 increased and 25 reduced positions. Its largest new stake was Saic: 8,602 shares worth $502K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

  • Proffitt & Goodson's largest Q2 2016 buy was Saic: 8,602 shares worth $502K.
  • Proffitt & Goodson added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.22M increase.
  • Proffitt & Goodson's biggest Q2 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $240K.
  • Proffitt & Goodson's ten largest holdings make up 79% of its $181M portfolio in Q2 2016.
  • Proffitt & Goodson opened 3 new positions and closed 0 in Q2 2016.
  • Proffitt & Goodson's portfolio value rose 3.8% quarter-over-quarter to $181M.

Based on Proffitt & Goodson's 13F filing for Q2 2016, filed 21 Jul 2016.